AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.5M |
| 3 |
Newmont
NEM
|
+$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
Conagra Brands
CAG
|
+$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
Yum! Brands
YUM
|
+$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.38B
| $396K | ﹤0.01% |
21,334
+275
| +1% | +$5.11K |
|
677
Victory Capital Holdings
VCTR
$4.74B
| $396K | ﹤0.01% |
10,841
+138
| +1% | +$5.04K |
|
678
CVS Health
CVS
$92.6B
| $395K | ﹤0.01% |
+3,828
| New | +$395K |
|
|
PPBI
679
DELISTED
Pacific Premier Bancorp
PPBI
| $395K | ﹤0.01% |
9,859
+128
| +1% | +$5.13K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $394K | ﹤0.01% |
3,677
+44
| +1% | +$4.72K |
|
681
Edwards Lifesciences
EW
$46.2B
| $394K | ﹤0.01% |
3,042
+37
| +1% | +$4.79K |
|
682
SAB Biotherapeutics
SABS
$22.4M
| $393K | ﹤0.01% |
+5,031
| New | +$393K |
|
683
Ameris Bancorp
ABCB
$5.07B
| $392K | ﹤0.01% |
7,889
+103
| +1% | +$5.12K |
|
684
Douglas Elliman
DOUG
$240M
| $392K | ﹤0.01% |
+35,813
| New | +$392K |
|
685
Equifax
EFX
$30.8B
| $392K | ﹤0.01% |
1,340
+13
| +1% | +$3.8K |
|
686
NewMarket
NEU
$7.8B
| $392K | ﹤0.01% |
1,144
+22
| +2% | +$7.54K |
|
687
XBiotech
XBIT
$84.8M
| $392K | ﹤0.01% |
35,176
-2,054
| -6% | -$22.9K |
|
|
PFC
688
DELISTED
Premier Financial Corp. Common Stock
PFC
| $392K | ﹤0.01% |
12,694
+161
| +1% | +$4.97K |
|
689
Lincoln Electric
LECO
$13.2B
| $391K | ﹤0.01% |
2,802
+36
| +1% | +$5.02K |
|
690
Acushnet Holdings
GOLF
$4.39B
| $390K | ﹤0.01% |
7,352
+93
| +1% | +$4.93K |
|
691
Labcorp
LH
$22.8B
| $390K | ﹤0.01% |
1,443
+18
| +1% | +$4.87K |
|
692
CDW
CDW
$22.1B
| $389K | ﹤0.01% |
1,901
+23
| +1% | +$4.71K |
|
693
Crown Holdings
CCK
$10.9B
| $388K | ﹤0.01% |
3,512
+70
| +2% | +$7.73K |
|
694
Peoples Bancorp
PEBO
$1.09B
| $388K | ﹤0.01% |
12,204
+156
| +1% | +$4.96K |
|
695
BorgWarner
BWA
$9.31B
| $387K | ﹤0.01% |
9,753
+196
| +2% | +$7.78K |
|
696
Nexstar Media Group
NXST
$5.99B
| $387K | ﹤0.01% |
2,566
+32
| +1% | +$4.83K |
|
697
Vishay Intertechnology
VSH
$2.06B
| $387K | ﹤0.01% |
17,692
+226
| +1% | +$4.94K |
|
698
Cadence Bank
CADE
$6.93B
| $386K | ﹤0.01% |
12,974
+167
| +1% | +$4.97K |
|
699
Copart
CPRT
$46.4B
| $386K | ﹤0.01% |
10,180
+128
| +1% | +$4.85K |
|
700
Camping World
CWH
$1.06B
| $386K | ﹤0.01% |
9,548
+122
| +1% | +$4.93K |
|